| 2024/03 - 三个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (116,667) | 599,459 | 103,103 | (17,247) | 193,932 |
| 投资活动产生之现金流量净额 | (58) | 212,925 | (28,176) | (377,266) | (92,712) |
| 筹资活动产生之现金流量净额 | 33,606 | (543,471) | (131,624) | 670,157 | (117,478) |
| 汇率变动对现金及现金等价物的影响 | (17,895) | 1,260 | 36,312 | (26,988) | (37,493) |
| 现金及现金等价物净增加/(减少) | (101,014) | 270,173 | (20,385) | 248,656 | (53,752) |
| 期初现金及现金等价物余额 | 1,263,371 | 966,204 | 986,589 | 737,933 | 791,684 |
| 期末现金及现金等价物余额 | 1,162,357 | 1,236,377 | 966,204 | 986,589 | 737,933 |